Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 43 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 4, bought 5 totally new, decreased the number of shares of 27 and completely sold out 7 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (SNRE) SUNRISE COMMUNICAT-CL A (new buy), (GOLD) BARRICK GOLD CORP (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (added shares +20.61%), (NTES) NETEASE INC-ADR (added shares +71.84%) and (CHKEL) CHESAPEAKE ENERGY CORP -CW26 (new buy).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (17.38%), (CHK) CHESAPEAKE ENERGY CORP (15.39%), (GTX) GARRETT MOTION INC (8.87%), (STR) SITIO ROYALTIES CORP-A (5.53%) and (INFN) INFINERA CORP (3.69%).

In the latest report(s) the following change has been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (added shares +0.97%).

2014 Q2 (43 results)
BX
buy
+350,000
+0.42%
$33.44
327.06% $142.81
0.00%
OIBR.C
buy
+69,291
+0.12%
$48.36
98.33% $0.81
0.12%
ALLY
buy
+7,993,230
+6.83%
$23.91
53.53% $36.71
6.83%
JD
buy
+989,010
+1.01%
$28.51
44.93% $41.32
1.01%
BRFS
buy
+1,124,200
+0.98%
$24.31
85.48% $3.53
0.98%
TGS
buy
+568,280
+0.05%
$2.66
922.23% $27.18
0.05%
IRDM (Pfd)
buy
+76,720
+0.90%
$330.16
-
0.90%
VIP
+442.31%
+1,150,000
+0.35%
$8.40
-
0.42%
OIBR
+276.06%
+7,240,971
+0.22%
$0.86
-
0.30%
LXP (Pfd)
+82.34%
+13,216
+0.02%
$48.73
-
0.00%
APO
+69.32%
+457,500
+0.45%
$27.72
399.14% $138.36
1.11%
TEO
+57.20%
+185,878
+0.16%
$23.55
54.94% $10.61
0.43%
TSL
+41.23%
+741,000
+0.34%
$12.83
17.77% $10.55
1.16%
PBR
+39.24%
+1,562,400
+0.82%
$14.63
1.16% $14.46
2.90%
ABEV
+28.14%
+745,800
+0.19%
$7.04
66.62% $2.35
0.00%
TV
+28.05%
+231,000
+0.28%
$34.31
94.84% $1.77
1.29%
MBT
+27.97%
+229,200
+0.16%
$19.74
72.14% $5.50
0.74%
CX
+25.34%
+683,236
+0.29%
$11.76
51.62% $5.69
1.42%
3P83
+25.00%
+100,000
+0.02%
$5.91
-
0.00%
CCI.PA
+24.79%
+145,000
+0.53%
$101.92
-
2.66%
1848735D
+22.14%
+237,600
+0.17%
$20.51
-
0.96%
VALE.P
+20.99%
+703,400
+0.30%
$11.90
-
1.72%
TSM
+18.37%
+502,700
+0.38%
$21.39
688.31% $168.62
2.47%
EPR (Pfd)
+11.16%
+11,550
+0.01%
$31.51
-
0.13%
AU
+8.91%
+110,000
+0.07%
$17.21
117.61% $37.45
0.83%
NYCB (Pfd)
+1.63%
+4,044
+0.01%
$49.17
-
0.44%
WFC (Pfd)
+1.39%
+250
+0.01%
$1,214.63
-
0.79%
BAC (Pfd)
+0.60%
+100
+0.00%
$1,172.78
-
0.71%
TTM
+0.60%
+6,440
+0.01%
$38.21
34.21% $25.14
1.47%
EPR (Pfd)
+0.25%
+1,000
+0.00%
$22.98
-
0.33%
1618448D
+0.00%
+1
+0.00%
$27.00
-
4.59%
DOOR
-11.38%
-465,009
-0.93%
$56.26
136.12% $132.84
7.28%
GWR (Pfd)
-14.58%
-51,400
-0.25%
$134.00
-
1.44%
1824906D
-15.84%
-1,305,886
-1.62%
$34.80
-
8.63%
SCAI
-29.46%
-685,742
-0.71%
$29.08
-
1.71%
CWH.PD
-100.00%
-410,000
-0.37%
$25.11
-
0.00%
7CPA
-100.00%
-807,500
-0.32%
$10.95
-
0.00%
LVLT
-100.00%
-846,859
-1.18%
$39.14
-
0.00%
ETFC
-100.00%
-1,000,000
-0.82%
$23.02
-
0.00%
9876540D
-100.00%
-200,000
-0.88%
$123.20
-
0.00%
HCN.PI
-100.00%
-112,874
-0.22%
$55.53
-
0.00%
CBD
-100.00%
-567,156
-0.89%
$43.76
98.97% $0.45
0.00%
HMHC
-100.00%
-559,024
-0.41%
$20.33
3.44% $21.03
0.00%
43 of 3,088

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.